Jim Simons
DO

Jim Simons’s Diamond Offshore Drilling DO Stock Holding History

Jim Simons’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-202,900
Closed -$1.8M – 3913
2019
Q2 		$1.8M Sell
202,900
-649,600
-76% -$6.23M ﹤0.01% 2385
2019
Q1 		$8.94M Sell
852,500
-191,600
-18% -$2.03M 0.01% 1446
2018
Q4 		$9.86M Buy
1,044,100
+922,600
+759% +$13.1M 0.01% 1315
2018
Q3 		$2.43M Buy
121,500
+31,400
+35% +$577K ﹤0.01% 2180
2018
Q2 		$1.88M Buy
+90,100
New +$1.68M ﹤0.01% 2292
2016
Q3 		– Sell
-162,800
Closed -$3.96M – 3704
2016
Q2 		$3.96M Buy
+162,800
New +$3.88M 0.01% 1763
2016
Q1 		– Sell
-57,900
Closed -$1.22M – 3743
2015
Q4 		$1.22M Buy
+57,900
New +$1.22M ﹤0.01% 2370
2015
Q2 		– Sell
-9,600
Closed -$257K – 3606
2015
Q1 		$257K Buy
+9,600
New +$299K ﹤0.01% 2810
2014
Q3 		– Sell
-11,400
Closed -$566K – 3209
2014
Q2 		$566K Sell
11,400
-795,000
-99% -$39.6M ﹤0.01% 2275
2014
Q1 		$39.3M Sell
806,400
-2,003,596
-71% -$98.7M 0.09% 237
2013
Q4 		$160M Sell
2,809,996
-137,504
-5% -$8.29M 0.38% 33
2013
Q3 		$184M Buy
2,947,500
+213,500
+8% +$14.3M 0.45% 31
2013
Q2 		$188M Buy
+2,734,000
New +$188M 0.49% 24

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jim Simons's DO Position: Q3 2019 in Review

Jim Simons sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 202,900 shares — an estimated $1.8M sold.

Jim Simons first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $188M in Q2 2013. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Jim Simons reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Jim Simons sold 202,900 Diamond Offshore Drilling shares in Q3 2019, an estimated $1.8M.
  • Jim Simons first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • Jim Simons's Diamond Offshore Drilling position peaked at $188M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.